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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 154.00 | 11 154.00 | | 11 154.00 |
AH Goodwill | 1 990 883.00 | | 1 990 883.00 | 1 990 883.00 |
AJ Other Intangible Assets | 116 808.00 | 77 492.00 | 39 316.00 | 116 808.00 |
AR Technical installations, industrial equipment and tools | 19 316.00 | 15 827.00 | 3 489.00 | 19 316.00 |
AT Other tangible assets | 458 077.00 | 345 551.00 | 112 526.00 | 458 077.00 |
AV Fixed assets in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 89 523.00 | | 89 523.00 | 89 523.00 |
BJ TOTAL (I) | 2 730 098.00 | 450 024.00 | 2 280 074.00 | 2 730 098.00 |
BT Goods | 1 005 800.00 | 2 136.00 | 1 003 664.00 | 1 005 800.00 |
BV Advances and down payments on orders | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 991 754.00 | 30 035.00 | 961 719.00 | 991 754.00 |
BZ Other receivables | 202 303.00 | | 202 303.00 | 202 303.00 |
CF Cash and cash equivalents | 970 973.00 | | 970 973.00 | 970 973.00 |
CH Prepaid expenses | 30 008.00 | | 30 008.00 | 30 008.00 |
CJ TOTAL (II) | 3 211 664.00 | 32 171.00 | 3 179 493.00 | 3 211 664.00 |
CO Grand total (0 to V) | 5 941 762.00 | 482 195.00 | 5 459 567.00 | 5 941 762.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 011 275.00 | 2 011 275.00 | | 2 011 275.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 647 680.00 | 1 458 831.00 | | 1 647 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 931.00 | 188 849.00 | | 46 931.00 |
DL TOTAL (I) | 4 090 885.00 | 4 043 955.00 | | 4 090 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 434.00 | 97 300.00 | | 71 434.00 |
DX Trade payables and related accounts | 971 237.00 | 837 026.00 | | 971 237.00 |
DY Tax and social security liabilities | 270 634.00 | 284 299.00 | | 270 634.00 |
EA Other liabilities | 55 379.00 | 16 920.00 | | 55 379.00 |
EC TOTAL (IV) | 1 368 682.00 | 1 275 768.00 | | 1 368 682.00 |
EE Grand total (I to V) | 5 459 567.00 | 5 319 723.00 | | 5 459 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 772 624.00 | 34 838.00 | 6 807 462.00 | 6 772 624.00 |
FD Production sold - goods | -818.00 | | -818.00 | -818.00 |
FG Production sold - services | 142 608.00 | | 142 608.00 | 142 608.00 |
FJ Net sales | 6 914 414.00 | 34 838.00 | 6 949 252.00 | 6 914 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 391.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 6 967 846.00 | |
FS Purchases of goods (including customs duties) | | | 4 265 133.00 | |
FT Inventory change (goods) | | | 9 077.00 | |
FU Purchases of raw materials and other supplies | | | 11 696.00 | |
FW Other purchases and external expenses | | | 1 055 502.00 | |
FX Taxes, duties, and similar payments | | | 55 683.00 | |
FY Salaries and Wages | | | 1 085 207.00 | |
FZ Social Security Contributions | | | 382 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 269.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 6 895 649.00 | |
GG - OPERATING RESULT (I - II) | | | 72 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 325.00 | 33 471.00 | | 7 325.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 325.00 | 43 471.00 | | 7 325.00 |
HE Exceptional expenses on management operations | 23 743.00 | 16 954.00 | | 23 743.00 |
HF Exceptional expenses on capital transactions | 7 325.00 | 16 692.00 | | 7 325.00 |
HH Total exceptional expenses (VIII) | 31 068.00 | 33 646.00 | | 31 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 743.00 | 9 826.00 | | -23 743.00 |
HK Income tax | | 66 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 975 653.00 | 7 541 441.00 | | 6 975 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 928 722.00 | 7 352 592.00 | | 6 928 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 931.00 | 188 849.00 | | 46 931.00 |
HP References: Equipment leasing | 11 583.00 | 22 790.00 | | 11 583.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 417 468.00 | | 332 630.00 | 2 417 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 131 523.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 730 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 848 845.00 | | 270 000.00 | 1 848 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 265.00 | | 36 465.00 | 443 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 358.00 | | 26 165.00 | 125 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 107.00 | 27 917.00 | | 422 107.00 |
PE DEPRECIATION Total including other intangible assets | 80 736.00 | 7 910.00 | | 80 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 371.00 | 20 007.00 | | 341 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 604.00 | 1 532.00 | | 604.00 |
6T Receivables | 29 298.00 | 737.00 | | 29 298.00 |
7B Total provisions for depreciation | 29 902.00 | 2 269.00 | | 29 902.00 |
7C Grand total | 29 902.00 | 2 269.00 | | 29 902.00 |
UE of which provisions and reversals: - Operating | | 2 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 971 237.00 | 971 237.00 | | 971 237.00 |
8C Staff and Related Accounts | 85 875.00 | 85 875.00 | | 85 875.00 |
8D Social Security and Other Social Organizations | 130 718.00 | 130 718.00 | | 130 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 379.00 | 55 379.00 | | 55 379.00 |
UT Other financial assets | 89 523.00 | | | 89 523.00 |
UX Other trade receivables | 948 390.00 | | | 948 390.00 |
UY Staff and related accounts | 1 060.00 | | | 1 060.00 |
VA Doubtful or disputed receivables | 43 364.00 | | | 43 364.00 |
VB VAT | 8 928.00 | | | 8 928.00 |
VC Group and associates | 149 887.00 | | | 149 887.00 |
VI Group and Associates | 71 134.00 | 71 134.00 | | 71 134.00 |
VK Loans repaid during the year | 40 223.00 | | | 40 223.00 |
VP Miscellaneous | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 131.00 | 27 131.00 | | 27 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 576.00 | | | 33 576.00 |
VS Prepaid expenses | 30 008.00 | | | 30 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 589.00 | 1 224 065.00 | 89 523.00 | 1 313 589.00 |
VW VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 682.00 | 1 368 682.00 | | 1 368 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
